Verdence Capital Advisors’s Ferro Corporation FOE Stock Holding History

Verdence Capital Advisors’s Portfolio FOE Stock Details FOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-164,253	Closed	-$2.77M	–	506
2021 Q1	$2.77M	Buy	164,253 +2,420	+1%	+$38.6K	0.47%	53
2020 Q4	$2.37M	Buy	161,833 +2,582	+2%	+$35.8K	0.45%	55
2020 Q3	$1.98M	Sell	159,251 -702	-0.4%	-$8.71K	0.45%	59
2020 Q2	$1.91M	Buy	159,953 +737	+0.5%	+$7.92K	0.47%	60
2020 Q1	$1.49M	Buy	159,216 +7,325	+5%	+$93.1K	0.45%	60
2019 Q4	$2.25M	Buy	151,891 +150	+0.1%	+$1.94K	0.55%	52
2019 Q3	$1.8M	Buy	151,741 +71,900	+90%	+$911K	0.51%	65
2019 Q2	$1.26M	Buy	+79,841	New	+$1.28M	0.36%	81

Other funds holding FOE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Verdence Capital Advisors's FOE Position: Q2 2021 in Review

Verdence Capital Advisors sold out of Ferro Corporation (FOE) in Q2 2021, closing a stake of 164,253 shares — an estimated $2.77M sold.

Verdence Capital Advisors first reported a position in FOE in Q2 2019 and held it in 8 quarters. The position peaked at $2.77M in Q1 2021. 188 funds tracked by Wall St. Rank hold FOE as of Q2 2021.

Verdence Capital Advisors reported no remaining Ferro Corporation position as of Q2 2021 after selling out during the quarter.
Verdence Capital Advisors sold 164,253 Ferro Corporation shares in Q2 2021, an estimated $2.77M.
Verdence Capital Advisors first reported a position in Ferro Corporation in Q2 2019 and held it in 8 quarters.
Verdence Capital Advisors's Ferro Corporation position peaked at $2.77M in Q1 2021.
188 funds tracked by Wall St. Rank held Ferro Corporation as of Q2 2021.

Based on Verdence Capital Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.